Bond DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.15% ( DE000DDA0NT3 ) in EUR

Issuer DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main
Market price refresh price now   96.71 %  ▼ 
Country  Germany
ISIN code  DE000DDA0NT3 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 19/10/2026



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 19/10/2026 ( In 54 days )
Detailed description DZ BANK AG, headquartered in Frankfurt am Main, is Germany's central cooperative bank, providing banking and financial services to cooperative banks and their customers nationwide.

DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main issued a EUR 10,000,000 bond (ISIN: DE000DDA0NT3) maturing on October 19, 2026, with a 1.15% coupon rate, a minimum trading size of EUR 100,000, and currently trading at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/01/202494.18%
15/08/202391.92%
22/07/202391.92%
28/06/202391.92%
04/06/202391.92%
11/05/202391.92%
17/04/202391.92%
24/03/202391.92%
28/02/202391.92%
05/02/202391.92%
13/01/202391.92%
21/12/202291.92%
29/11/202292.51%
06/11/202291.52%
17/10/202291.17%
29/09/202291.24%
12/09/202293.88%
27/08/202295.16%
11/08/202296.95%
27/07/202297.07%
12/07/202296.71%